CNA Financial’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,065
| Closed | -$1.11M | – | 179 |
|
|
2016
Q4 | $1.11M | Sell |
12,065
-8,185
| -40% | -$756K | 0.25% | 112 |
|
|
2016
Q3 | $1.33M | Hold |
20,250
| – | – | 0.31% | 99 |
|
|
2016
Q2 | $1.36M | Sell |
20,250
-2,050
| -9% | -$138K | 0.34% | 83 |
|
|
2016
Q1 | $1.46M | Hold |
22,300
| – | – | 0.39% | 84 |
|
|
2015
Q4 | $1.43M | Sell |
22,300
-1,375
| -6% | -$87.9K | 0.38% | 82 |
|
|
2015
Q3 | $1.44M | Buy |
23,675
+3,850
| +19% | +$235K | 0.36% | 86 |
|
|
2015
Q2 | $1.3M | Hold |
19,825
| – | – | 0.3% | 105 |
|
|
2015
Q1 | $1.21M | Buy |
19,825
+3,625
| +22% | +$222K | 0.28% | 108 |
|
|
2014
Q4 | $969K | Hold |
16,200
| – | – | 0.23% | 125 |
|
|
2014
Q3 | $894K | Buy |
16,200
+5,725
| +55% | +$316K | 0.17% | 145 |
|
|
2014
Q2 | $540K | Buy |
+10,475
| New | +$540K | 0.1% | 176 |
|